Non-reciprocal brokered retail deposits maturing in < 6 months (0% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Forward Start Bucket |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 31 | 12449.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 31 | 13800.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 31 | 33521.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 31 | 32356.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 31 | 9147.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 31 | 1868.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 31 | 33576.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 31 | 18185.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 31 | 1179.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 31 | 12724.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 31 | 17483.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 31 | 32383.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 31 | 34493.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 31 | 3402.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 31 | 33836.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 31 | 410.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 31 | 6497.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 31 | 33693.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 31 | 13099.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 31 | 11100.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 31 | 38201.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 31 | 19382.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 31 | 39792.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 31 | 21542.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 31 | 25696.67 | N/A |